Çmimi dhe lajme për fondin e përbashkët Wilmington International Fund Class Institutional (WINIX)

Faqja kryesoreWINIX • Fond i përbashkët

Wilmington International Fund Class Institutional

11,80 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Wilmington New York Municipal Bond Fund Class A

9,97 USD

WNYAX0,40%

Wilmington Real Asset Fund Class A

16,00 USD

WMMRX0,13%

Wilmington Global Alpha Equities Fund Class I

14,48 USD

WRAIX1,33%

Wilmington Global Alpha Equities Fund Class A

14,11 USD

WRAAX1,36%

Wilmington Broad Market Bond Fund Institutional Class

8,81 USD

WIBMX0,34%

Wilmington Real Asset Fund Class Institutional

16,34 USD

WMRIX0,12%

Wilmington New York Municipal Bond Fund Institutional Class

9,98 USD

WNYIX0,40%

Wilmington Broad Market Bond Fund Class A

8,96 USD

WABMX0,22%

Wilmington Municipal Bond Fund Class Institutional

12,47 USD

WTAIX0,40%

Wilmington Large-Cap Strategy Fund Class Institutional

32,94 USD

WMLIX2,49%

Fond i përbashkët

Mbyllja e fundit

11,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,45%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

533,26 mln USD

Rendimenti

2,47%

Parapagesa

Data e fillimit

29 qer 1998

Lajmet nga tregu

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